Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	28,753	$2.176M	0.3%	$75.68	—	0 3 MO TR BI ETF	922040845
FDXF	FEDEX FGHT HLDG CO INC	12,864	$1.942M	0.2%	$151.00	—	COMMON STOCK	314352105
DVY	ISHARES TR	2,936	$459K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	2,703	$451K	0.1%	$166.67	—	COM	571748102
GLD	SPDR GOLD TR	785	$289K	0.0%	$368.38	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	688	$260K	0.0%	$377.75	—	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	3,722	$222K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
OBT	ORANGE CNTY BANCORP INC	5,800	$213K	0.0%	$36.78	—	COM	68417L107
CMF	ISHARES TR	3,550	$205K	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
SYY	SYSCO CORP	2,425	$203K	0.0%	$83.58	—	COM	871829107

Increased Positions (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value $64.19M (+12.0%) Shares 128,286 (+7.2%) Est. Cost $190.80 Unrealized —

MKL MARKEL GROUP INC 1.2%

Value $9.904M (+30.9%) Shares 5,071 (+28.3%) Est. Cost $1875.70 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $10.05M (+30.2%) Shares 84,082 (+659.9%) Est. Cost $121.06 Unrealized —

IWM ISHARES TR 1.3%

Value $11.51M (+24.2%) Shares 38,312 (+2.5%) Est. Cost $119.53 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $6.01M (+18.0%) Shares 24,732 (+5.5%) Est. Cost $160.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $4.63M (+24.4%) Shares 23,078 (+13.1%) Est. Cost $155.90 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $1.482M (+154.4%) Shares 19,588 (+154.4%) Est. Cost $75.66 Unrealized —

BN BROOKFIELD CORP 1.0%

Value $8.922M (+11.0%) Shares 209,496 (+5.5%) Est. Cost $35.88 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $31.92M (+2.8%) Shares 85,564 (+2.0%) Est. Cost $45.33 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $6.144M (+15.4%) Shares 71,325 (+485.1%) Est. Cost $98.01 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $7.616M (+11.7%) Shares 94,528 (+298.3%) Est. Cost $106.56 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.727M (+78.5%) Shares 24,028 (+193.7%) Est. Cost $90.29 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $4.699M (+18.1%) Shares 82,474 (+1.0%) Est. Cost $33.56 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $4.422M (+18.9%) Shares 22,379 (+10.9%) Est. Cost $145.04 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $5.213M (+13.7%) Shares 23,920 (+2.3%) Est. Cost $119.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.426M (+34.8%) Shares 3,249 (+17.4%) Est. Cost $349.25 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $1.104M (+92.2%) Shares 24,606 (+90.5%) Est. Cost $35.53 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.207M (+75.1%) Shares 2,143 (+77.8%) Est. Cost $606.89 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.67M (+44.0%) Shares 14,193 (+40.7%) Est. Cost $129.88 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.241M (+53.4%) Shares 1,035 (+17.6%) Est. Cost $779.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.558M (+19.4%) Shares 50,570 (+17.8%) Est. Cost $50.36 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $606K (+201.9%) Shares 6,900 (+163.0%) Est. Cost $82.10 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.144M (+33.2%) Shares 5,235 (+20.9%) Est. Cost $208.72 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.591M (+19.5%) Shares 3,097 (+16.2%) Est. Cost $325.00 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $2.132M (+10.7%) Shares 22,133 (+2.7%) Est. Cost $65.32 Unrealized —

EFA ISHARES TR 0.1%

Value $845K (+26.8%) Shares 8,131 (+18.6%) Est. Cost $66.60 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.529M (+12.7%) Shares 30,681 (+4.0%) Est. Cost $47.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $4.859M (+2.6%) Shares 83,496 (+3.2%) Est. Cost $59.17 Unrealized —

NKE NIKE INC 0.0%

Value $400K (-19.7%) Shares 9,744 (+3.3%) Est. Cost $63.25 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $331K (+41.1%) Shares 282 (+4.8%) Est. Cost $757.11 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $453K (-13.3%) Shares 18,467 (+1.4%) Est. Cost $29.75 Unrealized —

BA BOEING CO 0.0%

Value $247K (+15.3%) Shares 1,139 (+6.1%) Est. Cost $237.28 Unrealized —

IEFA ISHARES TR 0.0%

Value $329K (+7.8%) Shares 3,411 (+1.0%) Est. Cost $90.59 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $353K (+6.8%) Shares 7,100 (+6.8%) Est. Cost $49.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $364K (+6.1%) Shares 2,618 (+14.4%) Est. Cost $137.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $449K (+3.7%) Shares 5,430 (+3.8%) Est. Cost $88.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,286 (+7.2%)	$64.19M (+12.0%)	7.5%	$190.80	—	CL B NEW	084670702
MKL	MARKEL GROUP INC	5,071 (+28.3%)	$9.904M (+30.9%)	1.2%	$1875.70	—	COM	570535104
VGT	VANGUARD WORLD FD	84,082 (+659.9%)	$10.05M (+30.2%)	1.2%	$121.06	—	INF TECH ETF	92204A702
IWM	ISHARES TR	38,312 (+2.5%)	$11.51M (+24.2%)	1.3%	$119.53	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	24,732 (+5.5%)	$6.01M (+18.0%)	0.7%	$160.83	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	23,078 (+13.1%)	$4.63M (+24.4%)	0.5%	$155.90	—	COM	14040H105
VGUS	VANGUARD INSTL INDEX FD	19,588 (+154.4%)	$1.482M (+154.4%)	0.2%	$75.66	—	ULTR SHOR TR ETF	922040852
BN	BROOKFIELD CORP	209,496 (+5.5%)	$8.922M (+11.0%)	1.0%	$35.88	—	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	85,564 (+2.0%)	$31.92M (+2.8%)	3.7%	$45.33	—	COM	594918104
VUG	VANGUARD INDEX FDS	71,325 (+485.1%)	$6.144M (+15.4%)	0.7%	$98.01	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	94,528 (+298.3%)	$7.616M (+11.7%)	0.9%	$106.56	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	24,028 (+193.7%)	$1.727M (+78.5%)	0.2%	$90.29	—	CL A	98978V103
BAC	BANK OF AMER CORP	82,474 (+1.0%)	$4.699M (+18.1%)	0.5%	$33.56	—	COM	060505104
VOE	VANGUARD INDEX FDS	22,379 (+10.9%)	$4.422M (+18.9%)	0.5%	$145.04	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	23,920 (+2.3%)	$5.213M (+13.7%)	0.6%	$119.83	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	3,249 (+17.4%)	$2.426M (+34.8%)	0.3%	$349.25	—	TR UNIT	78462F103
BAM	BROOKFIELD ASSET MANAGMT LTD	24,606 (+90.5%)	$1.104M (+92.2%)	0.1%	$35.53	—	CL A LMT VTG SHS	113004105
META	META PLATFORMS INC	2,143 (+77.8%)	$1.207M (+75.1%)	0.1%	$606.89	—	CL A	30303M102
BX	BLACKSTONE INC	14,193 (+40.7%)	$1.67M (+44.0%)	0.2%	$129.88	—	COM	09260D107
LLY	ELI LILLY & CO	1,035 (+17.6%)	$1.241M (+53.4%)	0.1%	$779.27	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	50,570 (+17.8%)	$2.558M (+19.4%)	0.3%	$50.36	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	6,900 (+163.0%)	$606K (+201.9%)	0.1%	$82.10	—	ST STR P500ETF	78464A854
PGR	PROGRESSIVE CORP	5,235 (+20.9%)	$1.144M (+33.2%)	0.1%	$208.72	—	COM	743315103
MA	MASTERCARD INCORPORATED	3,097 (+16.2%)	$1.591M (+19.5%)	0.2%	$325.00	—	CL A	57636Q104
DLN	WISDOMTREE TR	22,133 (+2.7%)	$2.132M (+10.7%)	0.2%	$65.32	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	8,131 (+18.6%)	$845K (+26.8%)	0.1%	$66.60	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	30,681 (+4.0%)	$1.529M (+12.7%)	0.2%	$47.26	—	COM	89832Q109
VGSH	VANGUARD SCOTTSDALE FDS	83,496 (+3.2%)	$4.859M (+2.6%)	0.6%	$59.17	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	9,744 (+3.3%)	$400K (-19.7%)	0.0%	$63.25	—	CL B	654106103
GEV	GE VERNOVA INC	282 (+4.8%)	$331K (+41.1%)	0.0%	$757.11	—	COM	36828A101
CMCSA	COMCAST CORP NEW	18,467 (+1.4%)	$453K (-13.3%)	0.1%	$29.75	—	CL A	20030N101
BA	BOEING CO	1,139 (+6.1%)	$247K (+15.3%)	0.0%	$237.28	—	COM	097023105
IEFA	ISHARES TR	3,411 (+1.0%)	$329K (+7.8%)	0.0%	$90.59	—	CORE MSCI EAFE	46432F842
VUSB	VANGUARD BD INDEX FDS	7,100 (+6.8%)	$353K (+6.8%)	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
STZ	CONSTELLATION BRANDS INC	2,618 (+14.4%)	$364K (+6.1%)	0.0%	$137.13	—	CL A	21036P108
VCIT	VANGUARD SCOTTSDALE FDS	5,430 (+3.8%)	$449K (+3.7%)	0.1%	$88.50	—	INT-TERM CORP	92206C870

Exited Positions (2)

VOT VANGUARD INDEX FDS 0.0%

Value $302K Shares 1,175 Est. Cost $243.47 Unrealized —

PFE PFIZER INC 0.0%

Value $213K Shares 7,582 Est. Cost $30.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	1,175	$302K	0.0%	$243.47	—	—	922908538
PFE	PFIZER INC	7,582	$213K	0.0%	$30.56	—	—	717081103

Decreased Positions (43)

CAT CATERPILLAR INC 4.7%

Value $40.27M (+43.3%) Shares 37,820 (-4.7%) Est. Cost $84.16 Unrealized —

GLW CORNING INC 1.7%

Value $14.89M (+64.6%) Shares 58,307 (-12.4%) Est. Cost $15.30 Unrealized —

CMI CUMMINS INC 2.8%

Value $24.1M (+30.8%) Shares 33,794 (-1.4%) Est. Cost $99.41 Unrealized —

GOOG ALPHABET INC 2.7%

Value $22.95M (+19.4%) Shares 64,958 (-3.1%) Est. Cost $107.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value $26.15M (+16.4%) Shares 25,851 (-2.7%) Est. Cost $153.79 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $10.6M (+46.9%) Shares 90,244 (-3.0%) Est. Cost $19.25 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $13.59M (+13.9%) Shares 36,726 (-1.2%) Est. Cost $155.68 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $8.16M (-13.8%) Shares 89,925 (-2.5%) Est. Cost $36.99 Unrealized —

MS MORGAN STANLEY 0.6%

Value $5.241M (+24.1%) Shares 25,073 (-2.3%) Est. Cost $52.70 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $3.481M (+39.7%) Shares 33,648 (-3.0%) Est. Cost $47.06 Unrealized —

C CITIGROUP INC 0.6%

Value $5.343M (+21.7%) Shares 38,178 (-1.4%) Est. Cost $48.34 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.677M (-35.8%) Shares 9,559 (-23.9%) Est. Cost $155.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.062M (-19.9%) Shares 72,322 (-5.0%) Est. Cost $39.14 Unrealized —

OEF ISHARES TR 0.7%

Value $6.297M (+12.7%) Shares 17,210 (-2.0%) Est. Cost $117.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.103M (-39.0%) Shares 26,699 (-25.7%) Est. Cost $39.27 Unrealized —

EOG EOG RES INC 0.6%

Value $5.349M (-11.2%) Shares 41,229 (-1.0%) Est. Cost $87.98 Unrealized —

EES WISDOMTREE TR 0.5%

Value $4.138M (+15.5%) Shares 61,043 (-1.1%) Est. Cost $41.20 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $3.146M (-14.2%) Shares 34,327 (-14.2%) Est. Cost $91.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $5.795M (+9.7%) Shares 17,555 (-3.1%) Est. Cost $145.85 Unrealized —

EZM WISDOMTREE TR 0.4%

Value $3.411M (+11.2%) Shares 45,015 (-1.3%) Est. Cost $46.09 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $3.164M (+9.3%) Shares 37,010 (-1.4%) Est. Cost $61.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $4.936M (+5.1%) Shares 22,042 (-4.6%) Est. Cost $82.76 Unrealized —

LOW LOWES COS INC 0.1%

Value $595K (-28.4%) Shares 2,698 (-23.3%) Est. Cost $151.49 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.921M (+8.1%) Shares 4,253 (-6.0%) Est. Cost $360.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $7.575M (-2.5%) Shares 97,226 (-1.9%) Est. Cost $79.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.876M (+5.1%) Shares 10,228 (-9.4%) Est. Cost $119.30 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $2.474M (+4.6%) Shares 36,229 (-5.3%) Est. Cost $52.53 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.208M (+9.7%) Shares 11,826 (-3.8%) Est. Cost $49.46 Unrealized —

SLB SLB LIMITED 0.1%

Value $572K (-15.0%) Shares 12,303 (-6.0%) Est. Cost $36.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $693K (+16.9%) Shares 941 (-8.4%) Est. Cost $291.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.071M (+4.9%) Shares 19,264 (-4.0%) Est. Cost $90.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $7.781M (-1.2%) Shares 26,542 (-2.1%) Est. Cost $126.50 Unrealized —

PFF ISHARES TR 0.1%

Value $890K (-9.1%) Shares 29,192 (-9.6%) Est. Cost $36.88 Unrealized —

IVV ISHARES TR 0.1%

Value $932K (+10.2%) Shares 1,245 (-3.9%) Est. Cost $306.51 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $8.433M (-0.9%) Shares 57,507 (-2.4%) Est. Cost $62.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $515K (-11.7%) Shares 550 (-6.0%) Est. Cost $317.90 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.336M (-2.7%) Shares 6,452 (-5.5%) Est. Cost $314.82 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $267K (-17.8%) Shares 2,798 (-10.7%) Est. Cost $136.76 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $247K (-16.2%) Shares 7,090 (-10.4%) Est. Cost $38.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.615M (-1.3%) Shares 45,213 (-1.6%) Est. Cost $28.97 Unrealized —

AGG ISHARES TR 0.2%

Value $1.548M (-1.7%) Shares 15,642 (-1.4%) Est. Cost $110.05 Unrealized —

MMM 3M CO 0.3%

Value $2.198M (-0.3%) Shares 13,576 (-10.6%) Est. Cost $71.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.114M (+0.6%) Shares 5,236 (-9.3%) Est. Cost $177.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	37,820 (-4.7%)	$40.27M (+43.3%)	4.7%	$84.16	—	COM	149123101
GLW	CORNING INC	58,307 (-12.4%)	$14.89M (+64.6%)	1.7%	$15.30	—	COM	219350105
CMI	CUMMINS INC	33,794 (-1.4%)	$24.1M (+30.8%)	2.8%	$99.41	—	COM	231021106
GOOG	ALPHABET INC	64,958 (-3.1%)	$22.95M (+19.4%)	2.7%	$107.44	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	25,851 (-2.7%)	$26.15M (+16.4%)	3.0%	$153.79	—	COM	38141G104
CSCO	CISCO SYS INC	90,244 (-3.0%)	$10.6M (+46.9%)	1.2%	$19.25	—	COM	17275R102
VTI	VANGUARD INDEX FDS	36,726 (-1.2%)	$13.59M (+13.9%)	1.6%	$155.68	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABORATORIES	89,925 (-2.5%)	$8.16M (-13.8%)	1.0%	$36.99	—	COM	002824100
MS	MORGAN STANLEY	25,073 (-2.3%)	$5.241M (+24.1%)	0.6%	$52.70	—	COM NEW	617446448
CVS	CVS HEALTH CORP	33,648 (-3.0%)	$3.481M (+39.7%)	0.4%	$47.06	—	COM	126650100
C	CITIGROUP INC	38,178 (-1.4%)	$5.343M (+21.7%)	0.6%	$48.34	—	COM NEW	172967424
HSY	HERSHEY CO	9,559 (-23.9%)	$1.677M (-35.8%)	0.2%	$155.12	—	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	72,322 (-5.0%)	$3.062M (-19.9%)	0.4%	$39.14	—	COM	92343V104
OEF	ISHARES TR	17,210 (-2.0%)	$6.297M (+12.7%)	0.7%	$117.91	—	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	26,699 (-25.7%)	$1.103M (-39.0%)	0.1%	$39.27	—	COM	25179M103
EOG	EOG RES INC	41,229 (-1.0%)	$5.349M (-11.2%)	0.6%	$87.98	—	COM	26875P101
EES	WISDOMTREE TR	61,043 (-1.1%)	$4.138M (+15.5%)	0.5%	$41.20	—	US SMALLCAP FUND	97717W562
BIL	SPDR SERIES TRUST	34,327 (-14.2%)	$3.146M (-14.2%)	0.4%	$91.59	—	ST STR BLO 1 ETF	78468R663
TRV	TRAVELERS COMPANIES INC	17,555 (-3.1%)	$5.795M (+9.7%)	0.7%	$145.85	—	COM	89417E109
EZM	WISDOMTREE TR	45,015 (-1.3%)	$3.411M (+11.2%)	0.4%	$46.09	—	US MIDCAP FUND	97717W570
VXUS	VANGUARD STAR FDS	37,010 (-1.4%)	$3.164M (+9.3%)	0.4%	$61.23	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	22,042 (-4.6%)	$4.936M (+5.1%)	0.6%	$82.76	—	COM	053015103
LOW	LOWES COS INC	2,698 (-23.3%)	$595K (-28.4%)	0.1%	$151.49	—	COM	548661107
VOO	VANGUARD INDEX FDS	4,253 (-6.0%)	$2.921M (+8.1%)	0.3%	$360.28	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	97,226 (-1.9%)	$7.575M (-2.5%)	0.9%	$79.17	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	10,228 (-9.4%)	$2.876M (+5.1%)	0.3%	$119.30	—	COM	459200101
D	DOMINION ENERGY INC	36,229 (-5.3%)	$2.474M (+4.6%)	0.3%	$52.53	—	COM	25746U109
SBUX	STARBUCKS CORP	11,826 (-3.8%)	$1.208M (+9.7%)	0.1%	$49.46	—	COM	855244109
SLB	SLB LIMITED	12,303 (-6.0%)	$572K (-15.0%)	0.1%	$36.03	—	COM STK	806857108
QQQ	INVESCO QQQ TR	941 (-8.4%)	$693K (+16.9%)	0.1%	$291.75	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SVCS INC	19,264 (-4.0%)	$2.071M (+4.9%)	0.2%	$90.07	—	CL B	911312106
APD	AIR PRODUCTS AND CHEMICALS I	26,542 (-2.1%)	$7.781M (-1.2%)	0.9%	$126.50	—	COM	009158106
PFF	ISHARES TR	29,192 (-9.6%)	$890K (-9.1%)	0.1%	$36.88	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,245 (-3.9%)	$932K (+10.2%)	0.1%	$306.51	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	57,507 (-2.4%)	$8.433M (-0.9%)	1.0%	$62.56	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	550 (-6.0%)	$515K (-11.7%)	0.1%	$317.90	—	COM	22160K105
AMGN	AMGEN INC	6,452 (-5.5%)	$2.336M (-2.7%)	0.3%	$314.82	—	COM	031162100
CLX	CLOROX CO DEL	2,798 (-10.7%)	$267K (-17.8%)	0.0%	$136.76	—	COM	189054109
GIS	GENERAL MILLS INC	7,090 (-10.4%)	$247K (-16.2%)	0.0%	$38.69	—	COM	370334104
MDLZ	MONDELEZ INTL INC	45,213 (-1.6%)	$2.615M (-1.3%)	0.3%	$28.97	—	CL A	609207105
AGG	ISHARES TR	15,642 (-1.4%)	$1.548M (-1.7%)	0.2%	$110.05	—	CORE US AGGBD ET	464287226
MMM	3M CO	13,576 (-10.6%)	$2.198M (-0.3%)	0.3%	$71.82	—	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	5,236 (-9.3%)	$1.114M (+0.6%)	0.1%	$177.48	—	S&P500 EQL WGT	46137V357

Unchanged Positions (51)

AAPL APPLE INC 6.0%

Value $51.51M Shares 178,001 Est. Cost $88.50 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value $35.61M Shares 108,791 Est. Cost $52.65 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $12.74M Shares 93,216 Est. Cost $73.23 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $11.63M Shares 70,189 Est. Cost $98.90 Unrealized —

ABBV ABBVIE INC 2.3%

Value $20.17M Shares 80,166 Est. Cost $65.77 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $13.02M Shares 36,433 Est. Cost $119.25 Unrealized —

IWR ISHARES TR 2.1%

Value $18.26M Shares 165,548 Est. Cost $69.50 Unrealized —

MCK MCKESSON CORP 1.8%

Value $15.08M Shares 19,954 Est. Cost $130.44 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $6.133M Shares 20,576 Est. Cost $85.42 Unrealized —

DE DEERE & CO 1.8%

Value $15.65M Shares 24,668 Est. Cost $140.33 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $11.96M Shares 39,471 Est. Cost $171.67 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $9.698M Shares 35,877 Est. Cost $75.93 Unrealized —

PEP PEPSICO INC 1.0%

Value $8.839M Shares 65,277 Est. Cost $70.83 Unrealized —

USB US BANCORP 1.1%

Value $9.752M Shares 161,453 Est. Cost $41.11 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $9.969M Shares 41,825 Est. Cost $157.47 Unrealized —

JNJ JOHNSON & JOHNSON 4.9%

Value $42.04M Shares 165,525 Est. Cost $158.29 Unrealized —

STT STATE STR CORP 0.5%

Value $4.637M Shares 27,343 Est. Cost $107.73 Unrealized —

FDX FEDEX CORP 1.0%

Value $8.254M Shares 26,361 Est. Cost $123.58 Unrealized —

V VISA INC 1.0%

Value $8.264M Shares 24,086 Est. Cost $181.06 Unrealized —

T AT&T INC 0.2%

Value $1.623M Shares 78,420 Est. Cost $14.89 Unrealized —

MTB M & T BK CORP 0.5%

Value $4.08M Shares 17,144 Est. Cost $140.67 Unrealized —

IJR ISHARES TR 0.4%

Value $3.224M Shares 21,741 Est. Cost $97.67 Unrealized —

WMT WALMART INC 0.6%

Value $4.878M Shares 43,072 Est. Cost $108.45 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $6.993M Shares 84,621 Est. Cost $45.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.11M Shares 26,008 Est. Cost $82.15 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.889M Shares 6,944 Est. Cost $208.16 Unrealized —

IJH ISHARES TR 0.2%

Value $1.76M Shares 22,829 Est. Cost $80.41 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $3.551M Shares 23,441 Est. Cost $154.23 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.766M Shares 12,086 Est. Cost $63.64 Unrealized —

IWN ISHARES TR 0.1%

Value $1.139M Shares 5,151 Est. Cost $98.57 Unrealized —

ORCL ORACLE CORP 1.6%

Value $13.6M Shares 92,830 Est. Cost $64.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.327M Shares 3,922 Est. Cost $123.84 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.607M Shares 28,441 Est. Cost $46.69 Unrealized —

KO COCA COLA CO 0.2%

Value $1.653M Shares 20,336 Est. Cost $52.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.468M Shares 4,161 Est. Cost $193.84 Unrealized —

ITOT ISHARES TR 0.1%

Value $607K Shares 3,695 Est. Cost $56.85 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.23M Shares 12,513 Est. Cost $101.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $655K Shares 2,767 Est. Cost $119.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $434K Shares 15,000 Est. Cost $35.48 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $1.054M Shares 24,097 Est. Cost $42.23 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $672K Shares 2,803 Est. Cost $76.43 Unrealized —

KVUE KENVUE INC 0.0%

Value $290K Shares 15,200 Est. Cost $18.67 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $638K Shares 8,761 Est. Cost $76.54 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $281K Shares 2,701 Est. Cost $91.97 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value $1.458M Shares 56,780 Est. Cost $26.01 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $157K Shares 15,973 Est. Cost $11.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.498M Shares 44,268 Est. Cost $79.48 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $271K Shares 3,695 Est. Cost $58.15 Unrealized —

EFV ISHARES TR 0.0%

Value $352K Shares 4,595 Est. Cost $74.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.775M Shares 24,179 Est. Cost $83.62 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,195 Shares 40,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,001	$51.51M	6.0%	$88.50	—	COM	037833100
JPM	JPMORGAN CHASE & CO	108,791	$35.61M	4.1%	$52.65	—	COM	46625H100
XOM	EXXON MOBIL CORP	93,216	$12.74M	1.5%	$73.23	—	COM	30231G102
CVX	CHEVRON CORPORATION	70,189	$11.63M	1.4%	$98.90	—	COM	166764100
ABBV	ABBVIE INC	80,166	$20.17M	2.3%	$65.77	—	COM	00287Y109
GOOGL	ALPHABET INC	36,433	$13.02M	1.5%	$119.25	—	CAP STK CL A	02079K305
IWR	ISHARES TR	165,548	$18.26M	2.1%	$69.50	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	19,954	$15.08M	1.8%	$130.44	—	COM	58155Q103
TXN	TEXAS INSTRS INC	20,576	$6.133M	0.7%	$85.42	—	COM	882508104
DE	DEERE & CO	24,668	$15.65M	1.8%	$140.33	—	COM	244199105
VB	VANGUARD INDEX FDS	39,471	$11.96M	1.4%	$171.67	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	35,877	$9.698M	1.1%	$75.93	—	COM	580135101
PEP	PEPSICO INC	65,277	$8.839M	1.0%	$70.83	—	COM	713448108
USB	US BANCORP	161,453	$9.752M	1.1%	$41.11	—	COM NEW	902973304
AMZN	AMAZON COM INC	41,825	$9.969M	1.2%	$157.47	—	COM	023135106
JNJ	JOHNSON & JOHNSON	165,525	$42.04M	4.9%	$158.29	—	COM	478160104
STT	STATE STR CORP	27,343	$4.637M	0.5%	$107.73	—	COM	857477103
FDX	FEDEX CORP	26,361	$8.254M	1.0%	$123.58	—	COM	31428X106
V	VISA INC	24,086	$8.264M	1.0%	$181.06	—	COM CL A	92826C839
T	AT&T INC	78,420	$1.623M	0.2%	$14.89	—	COM	00206R102
MTB	M & T BK CORP	17,144	$4.08M	0.5%	$140.67	—	COM	55261F104
IJR	ISHARES TR	21,741	$3.224M	0.4%	$97.67	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	43,072	$4.878M	0.6%	$108.45	—	COM	931142103
WFC	WELLS FARGO & CO	84,621	$6.993M	0.8%	$45.26	—	COM	949746101
VYM	VANGUARD WHITEHALL FDS	26,008	$4.11M	0.5%	$82.15	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	6,944	$1.889M	0.2%	$208.16	—	COM	907818108
IJH	ISHARES TR	22,829	$1.76M	0.2%	$80.41	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	23,441	$3.551M	0.4%	$154.23	—	COM	872540109
JCI	JOHNSON CONTROLS INTERNATION	12,086	$1.766M	0.2%	$63.64	—	SHS	G51502105
IWN	ISHARES TR	5,151	$1.139M	0.1%	$98.57	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	92,830	$13.6M	1.6%	$64.13	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	3,922	$1.327M	0.2%	$123.84	—	COM	025816109
DON	WISDOMTREE TR	28,441	$1.607M	0.2%	$46.69	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	20,336	$1.653M	0.2%	$52.00	—	COM	191216100
HD	HOME DEPOT INC	4,161	$1.468M	0.2%	$193.84	—	COM	437076102
ITOT	ISHARES TR	3,695	$607K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	12,513	$1.23M	0.1%	$101.98	—	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	2,767	$655K	0.1%	$119.19	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	15,000	$434K	0.1%	$35.48	—	US BRD MKT ETF	808524102
GWX	SPDR INDEX SHS FDS	24,097	$1.054M	0.1%	$42.23	—	ST INTL CAP ETF	78463X871
ERIE	ERIE INDTY CO	2,803	$672K	0.1%	$76.43	—	CL A	29530P102
KVUE	KENVUE INC	15,200	$290K	0.0%	$18.67	—	COM	49177J102
OMC	OMNICOM GROUP INC	8,761	$638K	0.1%	$76.54	—	COM	681919106
MOAT	VANECK ETF TRUST	2,701	$281K	0.0%	$91.97	—	MRNGSTR WDE MOAT	92189F643
SPIP	SPDR SERIES TRUST	56,780	$1.458M	0.2%	$26.01	—	ST STR TIPS ETF	78464A656
PSKY	PARAMOUNT SKYDANCE CORP	15,973	$157K	0.0%	$11.36	—	COM CL B	69932A204
VCSH	VANGUARD SCOTTSDALE FDS	44,268	$3.498M	0.4%	$79.48	—	SHRT TRM CORP BD	92206C409
DWM	WISDOMTREE TR	3,695	$271K	0.0%	$58.15	—	INTL EQUITY FD	97717W703
EFV	ISHARES TR	4,595	$352K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	24,179	$1.775M	0.2%	$83.62	—	TOTAL BND MRKT	921937835
—	LIBERTY MEDIA CORP DEL	40,000	$2,195	0.0%	$0.06	—	DEB 4.000%11/1	530715AG6